Kepos Capital’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$260K	–	555
2022 Q1	$260K	Hold	200,000	–	–	0.02%	288
2021 Q4	$474K	Buy	200,000 +124,651	+165%	+$295K	0.04%	275
2021 Q3	$60K	Buy	+75,349	New	+$60K	﹤0.01%	550